XSOE:NYE-WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 32.32

Change

-0.55 (-1.67)%

Market Cap

N/A

Volume

0.37M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-25 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Price(Change) Market Cap
IEMG iShares Core MSCI Emerging Mar..

-0.66 (-1.16%)

USD 80.57B
VWO Vanguard FTSE Emerging Markets..

-0.48 (-1.02%)

USD 78.38B
EEM iShares MSCI Emerging Markets ..

-0.48 (-1.05%)

USD 18.42B
SPEM SPDR® Portfolio Emerging Mark..

-0.42 (-1.03%)

USD 9.53B
FNDE Schwab Fundamental Emerging Ma..

-0.33 (-1.04%)

USD 6.21B
XCEM Columbia EM Core ex-China ETF

-0.34 (-1.02%)

USD 1.23B
GEM Goldman Sachs ActiveBeta® Eme..

-0.39 (-1.12%)

USD 0.95B
JHEM John Hancock Multifactor Emerg..

-0.39 (-1.37%)

USD 0.68B
EDIV SPDR® S&P Emerging Markets Di..

-0.33 (-0.87%)

USD 0.48B
EMQQ EMQQ The Emerging Markets Inte..

-0.33 (-0.89%)

USD 0.38B

ETFs Containing XSOE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.91% 53% F 63% D
Dividend Return 1.07% 50% F 23% F
Total Return 12.98% 60% D- 59% D-
Trailing 12 Months  
Capital Gain 21.46% 75% C 61% D-
Dividend Return 1.82% 33% F 27% F
Total Return 23.28% 63% D 56% F
Trailing 5 Years  
Capital Gain 17.57% 72% C 54% F
Dividend Return 9.14% 32% F 31% F
Total Return 26.71% 54% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 2.44% 51% F 47% F
Dividend Return 4.03% 33% F 44% F
Total Return 1.59% 36% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 24.63% 18% F 42% F
Risk Adjusted Return 16.35% 28% F 36% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.